Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,532 GBP2024-02-29
5,142 GBP2023-02-28
Debtors
4,800 GBP2024-02-29
11,600 GBP2023-02-28
Cash at bank and in hand
904 GBP2024-02-29
Current Assets
5,704 GBP2024-02-29
11,600 GBP2023-02-28
Creditors
Current
63,109 GBP2024-02-29
104,618 GBP2023-02-28
Net Current Assets/Liabilities
-57,405 GBP2024-02-29
-93,018 GBP2023-02-28
Total Assets Less Current Liabilities
-51,873 GBP2024-02-29
-87,876 GBP2023-02-28
Creditors
Non-current
5,954 GBP2024-02-29
11,189 GBP2023-02-28
Net Assets/Liabilities
-57,827 GBP2024-02-29
-99,065 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-57,829 GBP2024-02-29
-99,067 GBP2023-02-28
Equity
-57,827 GBP2024-02-29
-99,065 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,982 GBP2023-02-28
Furniture and fittings
61,998 GBP2024-02-29
61,739 GBP2023-02-28
Computers
119,426 GBP2024-02-29
117,694 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
183,406 GBP2024-02-29
181,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,982 GBP2023-02-28
Furniture and fittings
59,093 GBP2024-02-29
58,368 GBP2023-02-28
Computers
116,799 GBP2024-02-29
115,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,874 GBP2024-02-29
176,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-03-01 ~ 2024-02-29
Computers
876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,905 GBP2024-02-29
3,371 GBP2023-02-28
Computers
2,627 GBP2024-02-29
1,771 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-02-29
11,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,929 GBP2024-02-29
8,934 GBP2023-02-28
Trade Creditors/Trade Payables
Current
333 GBP2024-02-29
Corporation Tax Payable
Current
3 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,840 GBP2024-02-29
14,021 GBP2023-02-28
Other Creditors
Current
14,601 GBP2024-02-29
9,096 GBP2023-02-28
Accrued Liabilities
Current
3,463 GBP2024-02-29
4,381 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,700 GBP2024-02-29
4,200 GBP2023-02-28
Between two and five year, Non-current
6,989 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29